Dodge & Cox Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return26.275.63-5.6113.135.34
    Category Average18.973.00-1.766.714.41
    Assets for Each Yr*151.45184.85175.04185.01196.33
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.34 5.00 9.97

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $196,328 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.22 0.52 Very Low
    International Stock 4.1 33.80 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.95 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 5.16 2.11
    Bank of America Corporation* Financial Services 3.10 1.65
    Charles Schwab Corp* Financial Services -2.69 1.51
    Wells Fargo & Co* Financial Services -3.14 1.50
    Capital One Financial Corp* Financial Services -4.78 1.46
    Schlumberger Ltd* Energy -10.26 1.42
    Charter Communications Inc A* Communication Services 17.56 1.27
    Goldman Sachs Group Inc* Financial Services -9.16 1.24
    Time Warner Inc* Consumer Cyclical 3.85 1.18
    Comcast Corp Class A* Communication Services 10.98 1.05
    Alphabet Inc C* Technology 9.25 1.04
    Microsoft Corp* Technology 7.48 1.03
    JPMorgan Chase & Co* Financial Services -0.92 0.88
    TE Connectivity Ltd* Technology 6.78 0.86
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 10.13 0.84
    American Express Co* Financial Services 8.30 0.84
    FedEx Corp* Industrials -0.28 0.84
    Cisco Systems Inc* Technology 10.42 0.83
    MetLife Inc* Financial Services -4.12 0.83
    Cigna Corp* Healthcare 16.29 0.81

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 16.50
    Dodge & Cox Balanced Dana M. Emery 14.60
    Dodge & Cox Stock C. Bryan Cameron 13.70
    Dodge & Cox Internat C. Bryan Cameron 10.40
    Dodge & Cox Global S Lily S. Beischer 7.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.40
    Dodge & Cox Global S Lily S. Beischer 7.10
    Dodge & Cox Internat C. Bryan Cameron 10.40
    Dodge & Cox Stock C. Bryan Cameron 13.70
    Dodge & Cox Balanced Dana M. Emery 14.60